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CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.57%
This Fund
S&P 500
This Quarter Est. Return
+51.02%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$672M
Cap. Flow
-$48.9M
Cap. Flow %
-1.97%
Top 10 Hldgs %
21.12%
Holding
188
New
41
Increased
46
Reduced
63
Closed
38

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.3M
2
VC icon
Visteon
VC
+$36.5M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$26.7M
4
KNX icon
Knight Transportation
KNX
+$26.6M
5
LUV icon
Southwest Airlines
LUV
+$24.5M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$64.8M
2
OC icon
Owens Corning
OC
+$30M
3
SE icon
Sea Limited
SE
+$27.4M
4
VIAV icon
Viavi Solutions
VIAV
+$23.8M
5
AMBA icon
Ambarella
AMBA
+$21M

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Healthcare 22.85%
3 Consumer Discretionary 18.89%
4 Industrials 9.82%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$78.8B
$18.7M 0.75%
95,871
-643
-0.7% -$106K
LFUS icon
52
Littelfuse
LFUS
$11.6B
$18.5M 0.75%
+108,651
New +$16.5M
ENPH icon
53
Enphase Energy
ENPH
$5.41B
$18.5M 0.74%
388,666
+371,428
+2,155% +$17.8M
MKSI icon
54
MKS Inc
MKSI
$19.8B
$18.4M 0.74%
162,429
-55,905
-26% -$5.56M
LHCG
55
DELISTED
LHC Group LLC
LHCG
$18.4M 0.74%
105,437
+23,841
+29% +$3.5M
SEDG icon
56
SolarEdge
SEDG
$1.98B
$18.4M 0.74%
132,347
+10,049
+8% +$1.23M
LRCX icon
57
Lam Research
LRCX
$383B
$17.6M 0.71%
542,610
-103,980
-16% -$2.84M
FIVN icon
58
FIVE9
FIVN
$2.58B
$17.5M 0.71%
158,540
-129,178
-45% -$12.6M
ROK icon
59
Rockwell Automation
ROK
$48.3B
$17.5M 0.7%
+81,934
New +$15.8M
WOLF icon
60
Wolfspeed
WOLF
$1.52B
$17.1M 0.69%
+288,763
New +$13.9M
V icon
61
Visa
V
$675B
$16.4M 0.66%
84,768
+7,325
+9% +$1.34M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$16.3M 0.65%
229,760
-74,120
-24% -$5M
HLNE icon
63
Hamilton Lane
HLNE
$5.53B
$16.2M 0.65%
239,812
+17,970
+8% +$1.13M
SE icon
64
Sea Limited
SE
$70.3B
$16.1M 0.65%
150,462
-378,186
-72% -$27.4M
CRSP icon
65
CRISPR Therapeutics
CRSP
$5.17B
$15.2M 0.61%
207,105
+68,194
+49% +$3.99M
NVDA icon
66
NVIDIA
NVDA
$5.27T
$15.1M 0.61%
1,587,240
+484,840
+44% +$3.92M
PZZA icon
67
Papa John's
PZZA
$785M
$14.8M 0.59%
186,031
-86,971
-32% -$6.47M
MDB icon
68
MongoDB
MDB
$33.5B
$13.7M 0.55%
+60,493
New +$11.2M
TFX icon
69
Teleflex
TFX
$5.89B
$13.7M 0.55%
37,558
-4,803
-11% -$1.66M
NDSN icon
70
Nordson
NDSN
$17.2B
$13.5M 0.54%
71,251
-2,739
-4% -$464K
ZBRA icon
71
Zebra Technologies
ZBRA
$17.9B
$13.3M 0.53%
51,808
-30,256
-37% -$7.09M
BC icon
72
Brunswick
BC
$5.21B
$13.2M 0.53%
+206,456
New +$10.3M
TMO icon
73
Thermo Fisher Scientific
TMO
$222B
$13.2M 0.53%
36,385
-100
-0.3% -$33.5K
KBH icon
74
KB Home
KBH
$3.47B
$13M 0.52%
+423,936
New +$11.7M
MA icon
75
Mastercard
MA
$493B
$12.7M 0.51%
42,919
-10,314
-19% -$2.91M
1 2
3
4 5

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HCMNY
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Columbus Circle Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Columbus Circle Investors held 188 positions worth $2.49B, up 37% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Columbus Circle Investors's Q2 2020 filing shows 41 new, 46 increased, 63 reduced and 38 closed positions. Its largest new stake was Fox Factory Holding Corp: 632,176 shares worth $52.2M. The largest sale was DexCom, an estimated $64.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Columbus Circle Investors's largest Q2 2020 buy was Fox Factory Holding Corp: 632,176 shares worth $52.2M.
  • Columbus Circle Investors added most to Enphase Energy in Q2 2020, an estimated $17.8M increase.
  • Columbus Circle Investors's biggest Q2 2020 reduction was DexCom, cutting an estimated $64.8M.
  • Columbus Circle Investors fully exited Viavi Solutions in Q2 2020, selling an estimated $23.8M.
  • Columbus Circle Investors's ten largest holdings make up 21% of its $2.49B portfolio in Q2 2020.
  • Columbus Circle Investors opened 41 new positions and closed 38 in Q2 2020.
  • Columbus Circle Investors's portfolio value rose 37% quarter-over-quarter to $2.49B.

Based on Columbus Circle Investors's 13F filing for Q2 2020, filed 27 Jul 2020.